Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$36.3B
| $253M | 0.1% | 3,182,296 +258,079 | +9% | +$20.5M |
|
202
Edison International
EIX
$21.7B
| $253M | 0.1% | 3,180,637 +262,165 | +9% | +$20.8M |
|
203
TE Connectivity
TEL
$60.8B
| $252M | 0.1% | 3,387,268 +276,806 | +9% | +$20.6M |
|
204
Equity Residential
EQR
$25.2B
| $252M | 0.1% | 4,048,730 +291,649 | +8% | +$18.1M |
|
205
Sherwin-Williams
SHW
$91.2B
| $250M | 0.1% | 808,672 +63,957 | +9% | +$19.8M |
|
206
Western Digital
WDC
$27.8B
| $250M | 0.1% | 3,031,364 +264,706 | +10% | +$21.8M |
|
207
Constellation Brands
STZ
$28.4B
| $250M | 0.1% | 1,543,146 +76,562 | +5% | +$12.4M |
|
208
Illumina
ILMN
$15.8B
| $248M | 0.1% | 1,458,071 +107,941 | +8% | +$18.4M |
|
209
Zoetis
ZTS
$69.1B
| $245M | 0.1% | 4,597,661 +376,220 | +9% | +$20M |
|
210
Archer Daniels Midland
ADM
$30B
| $245M | 0.1% | 5,327,074 +287,718 | +6% | +$13.2M |
|
211
PACCAR
PCAR
$52.4B
| $244M | 0.1% | 3,641,538 +227,367 | +7% | +$15.3M |
|
212
Public Service Enterprise Group
PEG
$41.1B
| $241M | 0.1% | 5,441,323 +178,078 | +3% | +$7.89M |
|
213
Consolidated Edison
ED
$35.4B
| $238M | 0.1% | 3,071,862 +204,869 | +7% | +$15.9M |
|
214
Incyte
INCY
$16.4B
| $238M | 0.1% | 1,780,064 +526,163 | +42% | +$70.2M |
|
215
Carnival Corp
CCL
$43.2B
| $238M | 0.1% | 4,037,335 +268,874 | +7% | +$15.8M |
|
216
HCA Healthcare
HCA
$94.3B
| $235M | 0.1% | 2,648,350 +189,022 | +8% | +$16.8M |
|
217
Aptiv
APTV
$17.2B
| $235M | 0.1% | 2,917,305 +231,577 | +9% | +$18.6M |
|
218
Zimmer Biomet
ZBH
$20.9B
| $234M | 0.1% | 1,918,914 +162,018 | +9% | +$19.8M |
|
219
M&T Bank
MTB
$31.6B
| $234M | 0.1% | 1,512,637 +116,992 | +8% | +$18.1M |
|
220
Cardinal Health
CAH
$35.5B
| $233M | 0.1% | 2,861,518 +156,915 | +6% | +$12.8M |
|
221
Boston Properties
BXP
$11.4B
| $230M | 0.09% | 1,742,131 +129,760 | +8% | +$17.2M |
|
222
Sysco
SYY
$38.4B
| $230M | 0.09% | 4,441,800 +264,430 | +6% | +$13.7M |
|
223
Devon Energy
DVN
$22.9B
| $229M | 0.09% | 5,496,960 +786,562 | +17% | +$32.8M |
|
224
Amphenol
APH
$133B
| $226M | 0.09% | 3,175,971 +261,287 | +9% | +$18.6M |
|
225
Progressive
PGR
$145B
| $225M | 0.09% | 5,755,159 +517,194 | +10% | +$20.2M |
|